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GOVERNMENT PARTNERS BANKS IN RESOLVING ENERGY SECTOR LEGACY DEBTS BY MINISTRY OF FINANCE

ØMoF shall establish, fund and maintain for as long as the New Facilities or any part thereof is outstanding the following Debt Service Reserve Accounts (“DSRAs”) to a required balance equivalent to at least two (2) instalments of Estimated Total Quarterly Amount to be maintained at the BoG:

•US Dollar DSRA denominated and funded in US Dollars

•Ghana Cedi DSRA denominated and funded in Ghana Cedis 

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